7505 — Fuso Dentsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥3bn
- ¥41bn
- 89
- 87
- 60
- 95
Annual cashflow statement for Fuso Dentsu Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 856 | 1,091 | 1,662 | 545 | 1,466 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | -62.8 | -18.5 | -124 | -281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,183 | 350 | 680 | -2,371 | 305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | 1,531 | 2,479 | -1,779 | 1,690 |
| Capital Expenditures | -109 | -210 | -263 | -156 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,018 | 237 | -1,973 | -804 | 84.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 908 | 27.4 | -2,235 | -960 | -111 |
| Financing Cash Flow Items | — | — | -0.001 | -0.754 | -9.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -286 | -343 | -217 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | 1,272 | -100 | -2,955 | 1,199 |